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Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.15M
(+3.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$641K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$576K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$832K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$607K |
| 3 |
AbbVie
ABBV
|
+$454K |
| 4 |
Motorola Solutions
MSI
|
+$402K |
| 5 |
Chubb
CB
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.13% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $41.6M | 15.53% |
1,041,964
+43,548
| +4% | +$1.75M |
2014 Q4
19 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $19.2M | 7.19% |
512,741
+30,581
| +6% | +$1.14M |
2014 Q4
19 quarters
|
|
3
Apple
AAPL
$4.97T
| $11.1M | 4.16% |
198,840
-576
| -0.3% | -$30.1K |
2014 Q4
19 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $11M | 4.12% |
79,273
+837
| +1% | +$115K |
2014 Q4
19 quarters
|
|
5
AT&T
T
$154B
| $7.01M | 2.62% |
245,450
+18,444
| +8% | +$489K |
2014 Q4
19 quarters
|
|
6
Intel
INTC
$536B
| $6.84M | 2.56% |
132,812
-7,283
| -5% | -$358K |
2014 Q4
19 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $6.64M | 2.48% |
22,247
-150
| -0.7% | -$44.6K |
2014 Q4
19 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$78.3B
| $6.5M | 2.43% |
42,972
+2,112
| +5% | +$323K |
2014 Q4
19 quarters
|
|
9
JPMorgan Chase
JPM
$889B
| $5.13M | 1.92% |
43,631
+224
| +0.5% | +$25.3K |
2014 Q4
19 quarters
|
|
10
Johnson & Johnson
JNJ
$634B
| $4.95M | 1.85% |
38,269
-97
| -0.3% | -$12.8K |
2014 Q4
19 quarters
|
|
11
Verizon
VZ
$177B
| $4.81M | 1.8% |
79,719
+2,009
| +3% | +$116K |
2014 Q4
19 quarters
|
|
12
Procter & Gamble
PG
$356B
| $4.66M | 1.74% |
37,469
+445
| +1% | +$52.6K |
2014 Q4
19 quarters
|
|
13
Merck
MRK
$359B
| $4.48M | 1.67% |
55,821
+942
| +2% | +$75.5K |
2014 Q4
19 quarters
|
|
14
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $3.89M | 1.45% |
294,241
-6,175
| -2% | -$82.2K |
2017 Q2
9 quarters
|
|
15
Cisco
CSCO
$456B
| $3.82M | 1.43% |
77,346
+781
| +1% | +$40.6K |
2014 Q4
19 quarters
|
|
16
Chevron
CVX
$422B
| $3.78M | 1.41% |
31,907
-224
| -0.7% | -$27.2K |
2014 Q4
19 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.78M | 1.41% |
93,907
+2,175
| +2% | +$89.8K |
2014 Q4
19 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.55M | 1.33% |
128,094
-66
| -0.1% | -$1.83K |
2014 Q4
19 quarters
|
|
|
19
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.37M | 1.26% |
51,708
+8,906
| +21% | +$574K |
2017 Q2
9 quarters
|
|
20
Kimberly-Clark
KMB
$32.7B
| $3.35M | 1.25% |
23,579
+385
| +2% | +$52.9K |
2014 Q4
19 quarters
|
|
21
Boeing
BA
$150B
| $3.18M | 1.19% |
8,353
+57
| +0.7% | +$20.4K |
2015 Q4
15 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.98M | 1.11% |
53,356
+605
| +1% | +$33.8K |
2014 Q4
19 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.32T
| $2.97M | 1.11% |
48,600
+680
| +1% | +$40.3K |
2017 Q2
9 quarters
|
|
24
McDonald's
MCD
$167B
| $2.75M | 1.03% |
12,791
+5
| +0% | +$1.07K |
2014 Q4
19 quarters
|
|
25
United Parcel Service
UPS
$80.7B
| $2.54M | 0.95% |
21,155
-78
| -0.4% | -$8.92K |
2014 Q4
19 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Intersect Capital held 182 positions worth $268M, up 3.5% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital's Q3 2019 filing shows 11 new, 70 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,360 shares worth $643K. The largest sale was Altaba Inc, an estimated $832K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
- Intersect Capital's largest Q3 2019 buy was Vanguard S&P 500 ETF: 2,360 shares worth $643K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $1.75M increase.
- Intersect Capital's biggest Q3 2019 reduction was AbbVie, cutting an estimated $454K.
- Intersect Capital fully exited Altaba Inc in Q3 2019, selling an estimated $832K.
- Intersect Capital's ten largest holdings make up 45% of its $268M portfolio in Q3 2019.
- Intersect Capital opened 11 new positions and closed 18 in Q3 2019.
- Intersect Capital's portfolio value rose 3.5% quarter-over-quarter to $268M.
Based on Intersect Capital's 13F filing for Q3 2019, filed 5 Nov 2019.